Siam Steel International Public Company Limited (SIAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Siam Steel International Public Company Limited (SIAM) has a cash flow conversion efficiency ratio of 0.031x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿83.84 Million ≈ $2.61 Million USD) by net assets (฿2.74 Billion ≈ $85.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Siam Steel International Public Company to measure how many days the company can operate on defensive assets alone.
Siam Steel International Public Company Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Siam Steel International Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Siam Steel International Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siam Steel International Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENENTA SCIENCE(SP.ADR)/1
F:K5F
|
N/A |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.507x |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
-0.291x |
|
Spirent Communications plc
LSE:SPT
|
0.039x |
|
JOY SPREADER GROUP INC.
F:5YN
|
N/A |
|
KineMaster Corporation
KQ:139670
|
0.039x |
|
Avillion Bhd
KLSE:8885
|
-0.004x |
|
DOTZ Nano Ltd
AU:DTZ
|
0.228x |
Annual Cash Flow Conversion Efficiency for Siam Steel International Public Company Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of Siam Steel International Public Company Limited from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see SIAM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.72 Billion ≈ $84.86 Million |
฿24.14 Million ≈ $752.32K |
0.009x | -74.85% |
| 2023-12-31 | ฿2.81 Billion ≈ $87.61 Million |
฿99.09 Million ≈ $3.09 Million |
0.035x | +389.22% |
| 2022-12-31 | ฿2.79 Billion ≈ $87.05 Million |
฿-34.04 Million ≈ $-1.06 Million |
-0.012x | +39.73% |
| 2021-12-31 | ฿2.84 Billion ≈ $88.62 Million |
฿-57.50 Million ≈ $-1.79 Million |
-0.020x | -145.45% |
| 2020-12-31 | ฿2.87 Billion ≈ $89.38 Million |
฿127.60 Million ≈ $3.98 Million |
0.045x | -35.28% |
| 2019-12-31 | ฿2.82 Billion ≈ $88.03 Million |
฿194.21 Million ≈ $6.05 Million |
0.069x | +85.89% |
| 2018-12-31 | ฿2.81 Billion ≈ $87.44 Million |
฿103.78 Million ≈ $3.23 Million |
0.037x | -16.06% |
| 2017-12-31 | ฿2.71 Billion ≈ $84.58 Million |
฿119.59 Million ≈ $3.73 Million |
0.044x | +3524.25% |
| 2016-12-31 | ฿2.48 Billion ≈ $77.28 Million |
฿3.01 Million ≈ $93.96K |
0.001x | -93.81% |
| 2015-12-31 | ฿2.52 Billion ≈ $78.65 Million |
฿49.60 Million ≈ $1.55 Million |
0.020x | +269.65% |
| 2014-12-31 | ฿2.47 Billion ≈ $76.85 Million |
฿-28.57 Million ≈ $-890.45K |
-0.012x | +75.32% |
| 2013-12-31 | ฿2.53 Billion ≈ $78.87 Million |
฿-118.78 Million ≈ $-3.70 Million |
-0.047x | +34.69% |
| 2012-12-31 | ฿2.69 Billion ≈ $83.75 Million |
฿-193.13 Million ≈ $-6.02 Million |
-0.072x | -174.87% |
| 2011-12-31 | ฿2.78 Billion ≈ $86.75 Million |
฿267.20 Million ≈ $8.33 Million |
0.096x | -54.70% |
| 2010-12-31 | ฿2.55 Billion ≈ $79.49 Million |
฿540.55 Million ≈ $16.85 Million |
0.212x | +645.84% |
| 2009-12-31 | ฿2.82 Billion ≈ $87.81 Million |
฿-109.39 Million ≈ $-3.41 Million |
-0.039x | +30.55% |
| 2008-12-31 | ฿2.34 Billion ≈ $73.00 Million |
฿-130.96 Million ≈ $-4.08 Million |
-0.056x | -140.46% |
| 2007-12-31 | ฿1.69 Billion ≈ $52.67 Million |
฿233.50 Million ≈ $7.28 Million |
0.138x | +36.70% |
| 2006-12-31 | ฿2.14 Billion ≈ $66.77 Million |
฿216.52 Million ≈ $6.75 Million |
0.101x | -76.46% |
| 2005-12-31 | ฿2.13 Billion ≈ $66.32 Million |
฿913.43 Million ≈ $28.47 Million |
0.429x | +181.47% |
| 2004-12-31 | ฿1.27 Billion ≈ $39.59 Million |
฿193.75 Million ≈ $6.04 Million |
0.153x | +0.76% |
| 2003-12-31 | ฿108.58 Million ≈ $3.38 Million |
฿16.44 Million ≈ $512.30K |
0.151x | +103.98% |
| 2002-12-31 | ฿-52.44 Million ≈ $-1.63 Million |
฿199.44 Million ≈ $6.22 Million |
-3.803x | -2264.55% |
| 2001-12-31 | ฿-644.53 Million ≈ $-20.09 Million |
฿103.67 Million ≈ $3.23 Million |
-0.161x | -547.28% |
| 2000-12-31 | ฿-1.35 Billion ≈ $-42.03 Million |
฿33.51 Million ≈ $1.04 Million |
-0.025x | +77.40% |
| 1999-12-31 | ฿-1.15 Billion ≈ $-35.82 Million |
฿126.37 Million ≈ $3.94 Million |
-0.110x | -- |
About Siam Steel International Public Company Limited
Siam Steel International Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of steel office equipment, and furniture parts in Thailand. The company is involved in construction business. Its steel and wooden furniture products include cabinets, lockers, and combine furniture systems; desks and tables; chairs; partitions; safes; shelving systems; and furnitu… Read more